Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68 | -54 | -126 | -423 | -430 |
| Depreciation Amortization | 230 | 166 | 87 | 338 | 273 |
| Income taxes - deferred | 73 | 82 | 34 | -205 | -100 |
| Accounts receivable | 652 | 312 | 655 | -1,163 | -284 |
| Other Working Capital | 641 | 784 | 1,366 | 143 | 548 |
| Other Operating Activity | -582 | -253 | -619 | 1,239 | 333 |
| Operating Cash Flow | $1,082 | $1,037 | $1,397 | $-71 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -32 | -23 | 2,650 | 2,674 |
| Investing Cash Flow | $-33 | $-32 | $-23 | $2,650 | $2,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 433 | 5 |
| Debt Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Debt Repayment | N/A | 0 | N/A | -4,004 | -4,004 |
| Other Financing Activity | -429 | -429 | -429 | -757 | -757 |
| Financing Cash Flow | $-429 | $-429 | $-429 | $-2,328 | $-2,757 |
| Exchange Rate Effect | 2 | -4 | 4 | -4 | 0 |
| Beginning Cash Position | 527 | 527 | 527 | 280 | 280 |
| End Cash Position | 1,149 | 1,100 | 1,477 | 527 | 537 |
| Net Cash Flow | $623 | $573 | $950 | $247 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082 | 1,037 | 1,397 | -71 | 340 |
| Capital Expenditure | -33 | -32 | -23 | -97 | -73 |
| Free Cash Flow | 1,049 | 1,005 | 1,375 | -168 | 267 |